Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 7.4B | 8.8B |
| Current assets | 3.0B | 2.7B | 2.6B | 2.9B |
| Cash | — | — | — | 0 |
| Cash equivalents | 1.5B | 1.1B | 1.1B | 1.1B |
| Cash and cash equivalents | 1.5B | 1.1B | 1.1B | 1.1B |
| Other short term investments | 40M | 25M | 6M | 21M |
| Accounts receivable | 418M | 500M | 470M | 533M |
| Other receivables | 61M | 164M | 58M | 9M |
| Inventory | 722M | 805M | 711M | 861M |
| Prepaid assets | 28M | 26M | 55M | 43M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 116M | 23M | 3M | 157M |
| Hedging assets | 28M | 8M | — | — |
| Other current assets | 7M | 14M | 55M | 61M |
| Non current assets | 3.8B | 4.2B | 4.8B | 5.9B |
| Properties | 62M | 44M | 33M | 30M |
| Land and improvements | 1.1B | 1.1B | 690M | 813M |
| Machinery furniture equipment | 4.6B | 4.9B | 4.4B | 4.7B |
| Construction in progress | 126M | 181M | 974M | 614M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.7B | -4.2B | -4.4B |
| Goodwill | 3.4B | 3.5B | 3.7B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514M | 573M | 763M | 823M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 22M | 217M | 28M |
| Total liabilities | 5.9B | 5.7B | 5.5B | 6.0B |
| Current liabilities | 2.0B | 2.5B | 2.5B | 2.7B |
| Accounts payable | 479M | 479M | 572M | 811M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97M | 537M | 365M | 214M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36M | 45M | 64M | 87M |
| Pensions | 96M | 101M | 99M | 98M |
| Other current liabilities | 109M | 160M | 131M | 121M |
| Non current liabilities | 3.8B | 3.2B | 3.0B | 3.3B |
| Long term provisions | 51M | 58M | 43M | 45M |
| Long term debt | 2.6B | 2.2B | 2.3B | 2.8B |
| Provision for risks and charges | — | — | 29M | 81M |
| Deferred liabilities | 30M | 46M | 58M | 105M |
| Derivative product liabilities | 0 | 0 | — | 0 |
| Other non current liabilities | 28M | 30M | 34M | 39M |
| Shareholders equity | ||||
| Common stock | 998M | 998M | 998M | 274M |
| Retained earnings | -2.2B | -2.1B | -1.3B | 358M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 948M | 1.2B | 1.9B | 2.8B |
| Additional paid in capital | 2.0B | 2.1B | 2.1B | 2.0B |
| Treasury stock | 32M | 87M | 103M | 121M |
| Minority interest | 6M | 6M | 6M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.